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Date F Payee/Narration Position Price Cost
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2015-01-01 Open Assets:US:BofA
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2015-03-31 S Opening balance for 'Assets:US:BofA:Checking' (Summarization)
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Assets:US:BofA:Checking 3703.90 USD
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Equity:Opening-Balances -3703.90 USD
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2015-03-31 S Opening balance for 'Assets:US:Federal:PreTax401k' (Summarization)
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Assets:US:Federal:PreTax401k 9600.00 IRAUSD
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Equity:Opening-Balances -9600.00 IRAUSD
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2015-03-31 S Opening balance for 'Assets:US:Hoogle:Vacation' (Summarization)
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Assets:US:Hoogle:Vacation 35 VACHR
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Equity:Opening-Balances -35 VACHR
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2015-03-31 S Opening balance for 'Assets:US:Vanguard:RGAGX' (Summarization)
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Assets:US:Vanguard:RGAGX 12.263 RGAGX 88.07 USD, 2015-01-05
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Equity:Opening-Balances -1080.00241 USD
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Assets:US:Vanguard:RGAGX 12.153 RGAGX 88.87 USD, 2015-01-19
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Equity:Opening-Balances -1080.03711 USD
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Assets:US:Vanguard:RGAGX 12.294 RGAGX 87.85 USD, 2015-02-02
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Equity:Opening-Balances -1080.02790 USD
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Assets:US:Vanguard:RGAGX 12.242 RGAGX 88.22 USD, 2015-02-16
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Equity:Opening-Balances -1079.98924 USD
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Assets:US:Vanguard:RGAGX 12.468 RGAGX 86.62 USD, 2015-03-02
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Equity:Opening-Balances -1079.97816 USD
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Assets:US:Vanguard:RGAGX 12.536 RGAGX 86.15 USD, 2015-03-16
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Equity:Opening-Balances -1079.97640 USD
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Assets:US:Vanguard:RGAGX 12.761 RGAGX 84.63 USD, 2015-03-30
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Equity:Opening-Balances -1079.96343 USD
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2015-03-31 S Opening balance for 'Assets:US:Vanguard:VBMPX' (Summarization)
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Assets:US:Vanguard:VBMPX 5.269 VBMPX 136.65 USD, 2015-01-05
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Equity:Opening-Balances -720.00885 USD
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Assets:US:Vanguard:VBMPX 5.204 VBMPX 138.35 USD, 2015-01-19
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Equity:Opening-Balances -719.97340 USD
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Assets:US:Vanguard:VBMPX 5.145 VBMPX 139.94 USD, 2015-02-02
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Equity:Opening-Balances -719.99130 USD
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Assets:US:Vanguard:VBMPX 5.130 VBMPX 140.34 USD, 2015-02-16
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Equity:Opening-Balances -719.94420 USD
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Assets:US:Vanguard:VBMPX 5.116 VBMPX 140.74 USD, 2015-03-02
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Equity:Opening-Balances -720.02584 USD
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Assets:US:Vanguard:VBMPX 5.064 VBMPX 142.20 USD, 2015-03-16
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Equity:Opening-Balances -720.10080 USD
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Assets:US:Vanguard:VBMPX 5.089 VBMPX 141.48 USD, 2015-03-30
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Equity:Opening-Balances -719.99172 USD
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2015-03-31 S Opening balance for 'Equity:Earnings:Previous' (Summarization)
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Equity:Earnings:Previous -12459.72 USD
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Equity:Opening-Balances 12459.72 USD
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Equity:Earnings:Previous -9600.00 IRAUSD
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Equity:Opening-Balances 9600.00 IRAUSD
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Equity:Earnings:Previous -35 VACHR
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Equity:Opening-Balances 35 VACHR
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2015-03-31 S Opening balance for 'Equity:Opening-Balances' (Summarization)
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Equity:Opening-Balances -3490.52 USD
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Equity:Opening-Balances 3490.52 USD
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2015-03-31 S Opening balance for 'Liabilities:US:Chase:Slate' (Summarization)
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Liabilities:US:Chase:Slate -353.66 USD
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Equity:Opening-Balances 353.66 USD
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2015-04-01 * Rose FlowerEating out alone
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Liabilities:US:Chase:Slate -26.12 USD
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Expenses:Food:Restaurant 26.12 USD
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2015-04-02 * Rose FlowerEating out
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Liabilities:US:Chase:Slate -33.54 USD
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Expenses:Food:Restaurant 33.54 USD
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2015-04-03 * ChichipotleEating out after work
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Liabilities:US:Chase:Slate -36.75 USD
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Expenses:Food:Restaurant 36.75 USD
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2015-04-03 * Corner DeliBuying groceries
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Liabilities:US:Chase:Slate -55.31 USD
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Expenses:Food:Groceries 55.31 USD
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2015-04-03 * Metro Transport AuthorityTram tickets
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2015-04-04 * BANK FEESMonthly bank fee
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Assets:US:BofA:Checking -4.00 USD
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Expenses:Financial:Fees 4.00 USD
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2015-04-04 * RiverBank PropertiesPaying the rent
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Assets:US:BofA:Checking -2400.00 USD
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Expenses:Home:Rent 2400.00 USD
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2015-04-06 * Jewel of MorrocoEating out with Natasha
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Liabilities:US:Chase:Slate -23.57 USD
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Expenses:Food:Restaurant 23.57 USD
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2015-04-08 * EDISON POWER
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Assets:US:BofA:Checking -65.00 USD
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Expenses:Home:Electricity 65.00 USD
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2015-04-08 * Kin SoyEating out with work buddies
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Liabilities:US:Chase:Slate -25.48 USD
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Expenses:Food:Restaurant 25.48 USD
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2015-04-08 * Good Moods MarketBuying groceries
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Liabilities:US:Chase:Slate -103.35 USD
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Expenses:Food:Groceries 103.35 USD
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2015-04-09 * Chase:SlatePaying off credit card
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Liabilities:US:Chase:Slate 797.70 USD
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Assets:US:BofA:Checking -797.70 USD
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2015-04-09 * HooglePayroll
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:Hoogle:Salary -4615.38 USD
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Income:US:Hoogle:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
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Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
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2015-04-10 * Employer match for contribution
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hoogle:Match401k -600.00 USD
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2015-04-12 * Kin SoyEating out with work buddies
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Liabilities:US:Chase:Slate -19.92 USD
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Expenses:Food:Restaurant 19.92 USD
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2015-04-13 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 3.343 VBMPX 143.57 USD, 2015-04-13
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Assets:US:Vanguard:Cash -479.95 USD
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2015-04-13 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 8.605 RGAGX 83.67 USD, 2015-04-13
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Assets:US:Vanguard:Cash -719.98 USD
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2015-04-13 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 1.672 VBMPX 143.57 USD, 2015-04-13
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Assets:US:Vanguard:Cash -240.05 USD
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2015-04-13 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 4.303 RGAGX 83.67 USD, 2015-04-13
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Assets:US:Vanguard:Cash -360.03 USD
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2015-04-16 * Uncle BoonsEating out with Natasha
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Liabilities:US:Chase:Slate -48.08 USD
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Expenses:Food:Restaurant 48.08 USD
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2015-04-17 Bal Assets:US:BofA:Checking 1787.80 USD
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2015-04-18 * Verizon Wireless
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Assets:US:BofA:Checking -67.68 USD
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Expenses:Home:Phone 67.68 USD
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2015-04-19 * China GardenEating out after work
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Liabilities:US:Chase:Slate -32.42 USD
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Expenses:Food:Restaurant 32.42 USD
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2015-04-20 * Uncle BoonsEating out with Bill
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Liabilities:US:Chase:Slate -24.03 USD
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Expenses:Food:Restaurant 24.03 USD
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2015-04-21 * Wine-Tarner Cable
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Assets:US:BofA:Checking -80.01 USD
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Expenses:Home:Internet 80.01 USD
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2015-04-23 * HooglePayroll
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:Hoogle:Salary -4615.38 USD
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Income:US:Hoogle:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
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Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:Hoogle:Vacation 5 VACHR
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Income:US:Hoogle:Vacation -5 VACHR
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2015-04-24 * Employer match for contribution
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:Hoogle:Match401k -600.00 USD
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2015-04-25 * Uncle BoonsEating out after work
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Liabilities:US:Chase:Slate -34.31 USD
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Expenses:Food:Restaurant 34.31 USD
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2015-04-27 Bal Liabilities:US:Chase:Slate -138.84 USD
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2015-04-27 * Corner DeliBuying groceries
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Liabilities:US:Chase:Slate -96.21 USD
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Expenses:Food:Groceries 96.21 USD
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2015-04-27 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 3.310 VBMPX 145.00 USD, 2015-04-27
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Assets:US:Vanguard:Cash -479.95 USD
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2015-04-27 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 8.753 RGAGX 82.26 USD, 2015-04-27
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Assets:US:Vanguard:Cash -720.02 USD
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2015-04-27 * Investing 40% of cash in VBMPX
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Assets:US:Vanguard:VBMPX 1.655 VBMPX 145.00 USD, 2015-04-27
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Assets:US:Vanguard:Cash -239.98 USD
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2015-04-27 * Investing 60% of cash in RGAGX
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Assets:US:Vanguard:RGAGX 4.377 RGAGX 82.26 USD, 2015-04-27
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Assets:US:Vanguard:Cash -360.05 USD
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2015-04-28 * Goba GobaEating out with Julie
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Liabilities:US:Chase:Slate -39.06 USD
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Expenses:Food:Restaurant 39.06 USD
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2015-05-01 * Metro Transport AuthorityTram tickets
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Liabilities:US:Chase:Slate -120.00 USD
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Expenses:Transport:Tram 120.00 USD
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2015-05-01 C Conversion for (-16200.02076 USD, 13.130 RGAGX {82.26 USD, 2015-04-27}, 12.908 RGAGX {83.67 USD, 2015-04-13}, 12.761 RGAGX {84.63 USD, 2015-03-30}, 12.536 RGAGX {86.15 USD, 2015-03-16}, 12.468 RGAGX {86.62 USD, 2015-03-02}, 12.294 RGAGX {87.85 USD, 2015-02-02}, 12.263 RGAGX {88.07 USD, 2015-01-05}, 12.242 RGAGX {88.22 USD, 2015-02-16}, 12.153 RGAGX {88.87 USD, 2015-01-19}, 5.269 VBMPX {136.65 USD, 2015-01-05}, 5.204 VBMPX {138.35 USD, 2015-01-19}, 5.145 VBMPX {139.94 USD, 2015-02-02}, 5.130 VBMPX {140.34 USD, 2015-02-16}, 5.116 VBMPX {140.74 USD, 2015-03-02}, 5.089 VBMPX {141.48 USD, 2015-03-30}, 5.064 VBMPX {142.20 USD, 2015-03-16}, 5.015 VBMPX {143.57 USD, 2015-04-13}, 4.965 VBMPX {145.00 USD, 2015-04-27})
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Equity:Conversions:Current -0.00471 USD 0.00 NOTHING
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